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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$216M |
| 2 |
EOG Resources
EOG
|
+$131M |
| 3 |
Atlassian
TEAM
|
+$116M |
| 4 |
Salesforce
CRM
|
+$105M |
| 5 |
Marvell Technology
MRVL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$59.2M |
| 4 |
Booking.com
BKNG
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $247M | 1.28% |
1,237,391
+144,809
| +13% | +$29.7M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 1.26% |
1,405,998
-311,644
| -18% | -$54.9M |
|
|
28
Lam Research
LRCX
$390B
| $222M | 1.15% |
+10,928,230
| New | +$216M |
|
29
Merck
MRK
$318B
| $218M | 1.13% |
4,195,909
+396,744
| +10% | +$21.4M |
|
30
Synopsys
SNPS
$79.7B
| $217M | 1.13% |
2,609,024
+175,832
| +7% | +$15.4M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $216M | 1.12% |
1,781,087
-163,373
| -8% | -$19.8M |
|
32
Costco
COST
$420B
| $206M | 1.07% |
1,095,680
+6,012
| +0.6% | +$1.13M |
|
33
Bank of America
BAC
$442B
| $199M | 1.04% |
6,646,966
+183,024
| +3% | +$5.75M |
|
34
Intel
INTC
$513B
| $197M | 1.03% |
3,790,271
+1,286,657
| +51% | +$61.1M |
|
35
Rockwell Automation
ROK
$49B
| $194M | 1.01% |
1,112,075
+83,135
| +8% | +$15.8M |
|
36
Walt Disney
DIS
$181B
| $190M | 0.99% |
1,888,770
+130,125
| +7% | +$13.8M |
|
37
Oracle
ORCL
$423B
| $184M | 0.95% |
4,015,410
+60,991
| +2% | +$3.03M |
|
38
Thor Industries
THO
$4.14B
| $183M | 0.95% |
1,588,000
+558,772
| +54% | +$74.6M |
|
39
Blackstone
BX
$110B
| $175M | 0.91% |
5,466,451
+4,266
| +0.1% | +$145K |
|
40
PayPal
PYPL
$50.5B
| $168M | 0.87% |
2,211,263
-32,110
| -1% | -$2.55M |
|
41
ExxonMobil
XOM
$634B
| $158M | 0.82% |
2,120,850
+13,980
| +0.7% | +$1.12M |
|
42
Ecolab
ECL
$79.9B
| $153M | 0.79% |
1,114,669
+9,288
| +0.8% | +$1.25M |
|
43
Citigroup
C
$226B
| $149M | 0.77% |
2,202,808
+179,772
| +9% | +$13.5M |
|
44
Prologis
PLD
$133B
| $148M | 0.77% |
2,349,767
-349,818
| -13% | -$21.7M |
|
45
Henry Schein
HSIC
$9.82B
| $146M | 0.76% |
2,768,679
-126,138
| -4% | -$6.99M |
|
46
Gilead Sciences
GILD
$165B
| $146M | 0.76% |
1,930,919
+560
| +0% | +$44.5K |
|
47
S&P Global
SPGI
$120B
| $142M | 0.74% |
742,193
+28,285
| +4% | +$5.22M |
|
48
CVS Health
CVS
$122B
| $136M | 0.7% |
2,179,813
+515
| +0% | +$37K |
|
49
Pfizer
PFE
$153B
| $133M | 0.69% |
3,955,218
+46,195
| +1% | +$1.59M |
|
50
Verizon
VZ
$196B
| $132M | 0.68% |
2,751,087
+150,217
| +6% | +$7.55M |
|
Similar funds
VAM
Swedbank's Q1 2018 Portfolio in Review
As of Q1 2018, Swedbank held 80 positions worth $19.2B, up 4.3% from $18.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank deployed $608M of net new capital in Q1 2018, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Lam Research: 10,928,230 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $146M trimmed.
- Swedbank's largest Q1 2018 buy was Lam Research: 10,928,230 shares worth $222M.
- Swedbank added most to Broadcom in Q1 2018, an estimated $82M increase.
- Swedbank's biggest Q1 2018 reduction was Amazon, cutting an estimated $146M.
- Swedbank's ten largest holdings make up 37% of its $19.2B portfolio in Q1 2018.
- Swedbank opened 6 new positions and closed 0 in Q1 2018.
- Swedbank's portfolio value rose 4.3% quarter-over-quarter to $19.2B.
Based on Swedbank's 13F filing for Q1 2018, filed 9 May 2018.